华夏恒利3个月定开债券(002552)
2024-11-20
1.0760
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 277,424.84 | 0.26 | 77,084.74 |
| 2024-06-30 | 277,424.58 | -11.50 | 77,084.48 |
| 2024-03-31 | 277,436.08 | -6.46 | 77,095.98 |
| 2023-12-31 | 277,442.54 | -1.09 | 77,102.44 |
| 2023-09-30 | 277,443.63 | -6.40 | 77,103.53 |
| 2023-06-30 | 277,450.03 | -9.68 | 77,109.93 |
| 2023-03-31 | 277,459.71 | -11.54 | 77,119.61 |
| 2022-12-31 | 277,471.25 | -0.25 | 77,131.15 |
| 2022-09-30 | 277,471.50 | -9.85 | 77,131.40 |
| 2022-06-30 | 277,481.35 | -37.15 | 77,141.25 |
| 2022-03-31 | 277,518.50 | 116,269.02 | 77,178.40 |
| 2021-12-31 | 161,249.48 | -65.70 | -39,090.62 |
| 2021-09-30 | 161,315.18 | -107.41 | -39,024.92 |
| 2021-06-30 | 161,422.59 | 112,654.57 | -38,917.51 |
| 2021-03-31 | 48,768.02 | -13,737.33 | -151,572.08 |
| 2020-12-31 | 62,505.35 | -25,519.34 | -137,834.75 |
| 2020-09-30 | 88,024.69 | 75,447.38 | -112,315.41 |
| 2020-06-30 | 12,577.31 | 7,500.18 | -187,762.79 |
| 2020-03-31 | 5,077.13 | -3.98 | -195,262.97 |
| 2019-12-31 | 5,081.11 | -11.97 | -195,258.99 |
| 2019-09-30 | 5,093.08 | -0.68 | -195,247.02 |
| 2019-06-30 | 5,093.76 | -3.24 | -195,246.34 |
| 2019-03-31 | 5,097.00 | -9.19 | -195,243.10 |
| 2018-12-31 | 5,106.19 | -44,459.99 | -195,233.91 |
| 2018-09-30 | 49,566.18 | -980.34 | -150,773.92 |
| 2018-06-30 | 50,546.52 | 0.00 | -149,793.58 |
| 2018-06-28 | 50,546.52 | -49,046.87 | -149,793.58 |
| 2018-03-31 | 99,593.39 | -19.77 | -100,746.71 |
| 2017-12-31 | 99,613.16 | -48,879.71 | -100,726.94 |
| 2017-09-30 | 148,492.87 | 0.00 | -51,847.23 |
| 2017-06-30 | 148,492.87 | -73.90 | -51,847.23 |
| 2017-03-31 | 148,566.77 | -148,667.01 | -51,773.33 |
| 2016-12-31 | 297,233.78 | 128.92 | 96,893.68 |
| 2016-09-30 | 297,104.86 | 96,764.76 | 96,764.76 |
| 2016-06-30 | 200,340.10 | 0.00 | 0.00 |
| 2016-03-29 | 200,340.10 | -- | -- |
